Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
52
2019-12-31
$34.44B
Positions
75
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIOMARIN PHARMACEUTICAL INC | $0 | 0 | -5,565,620 | -100.00% | 1.21% | ||||||
| 2 | CTRIP COM INTL LTD | $0 | 0 | -3,842,437 | -100.00% | 0.36% | ||||||
| 3 | INCYTE CORP | $0 | 0 | -4,149,675 | -100.00% | 0.99% | ||||||
| 4 | PALO ALTO NETWORKS INC | $0 | 0 | -1,300,636 | -100.00% | 0.85% | ||||||
| 5 | SPDR S&P 500 ETF TR | $0 | 0 | -270,000 | -100.00% | 0.26% | ||||||
| 6 | REVOLVE GROUP INC RVLV | $3.9M | 0.01% | 210,900 | -750 | -0.35% | 0.02% | 2019-06-30 | $18 | ~$35 | -46.79% | |
| 7 | EVENTBRITE INC EB4 | $4.8M | 0.01% | 239,860 | -875 | -0.36% | 0.01% | 2018-09-30 | $20 | ~$38 | -46.88% | |
| 8 | ISHARES TR IWF | $6.0M | 0.02% | 34,035 | +34,035 | 2013-12-31 | $176 | ~$151 | +16.66% | |||
| 9 | ANAPLAN INC PLANUSD | $6.1M | 0.02% | 117,050 | -41,546 | -26.20% | 0.02% | 2018-12-31 | $52 | ~$27 | +97.43% | |
| 10 | SLACK TECHNOLOGIES INC WORK | $8.3M | 0.02% | 367,019 | -1,286 | -0.35% | 0.03% | 2019-06-30 | $22 | ~$34 | -34.38% | |
| 11 | CROWN CASTLE INTL CORP CCI | $11.3M | 0.03% | 79,466 | -275 | -0.34% | 0.04% | 2019-03-31 | $142 | ~$128 | +11.06% | |
| 12 | ANSYS INC AKX | $12.8M | 0.04% | 49,748 | -150 | -0.30% | 0.04% | 2013-06-30 | $257 | ~$74 | +248.13% | |
| 13 | GUIDEWIRE SOFTWARE INC GWRE | $13.3M | 0.04% | 120,760 | -400 | -0.33% | 0.04% | 2013-06-30 | $110 | ~$49 | +124.69% | |
| 14 | BEIGENE LTD ONC | $27.7M | 0.08% | 166,923 | -97,309 | -36.83% | 0.10% | 2018-09-30 | $166 | ~$159 | +4.14% | |
| 15 | UNION PACIFIC CORP UNP | $28.7M | 0.08% | 158,570 | +52,179 | +49.04% | 0.06% | 2017-03-31 | $181 | ~$159 | +13.86% | |
| 16 | HEALTH CATALYST INC RESTRICTED HCAT | $28.8M | 0.08% | 889,146 | +0 | +0.00% | 0.08% | 2019-09-30 | $32 | ~$26 | +22.74% | |
| 17 | MOODYS CORP MCO | $30.2M | 0.09% | 127,146 | +41,897 | +49.15% | 0.06% | 2017-03-31 | $237 | ~$187 | +27.22% | |
| 18 | KARUNA THERAPEUTICS INC | $32.3M | 0.09% | 428,895 | -150,000 | -25.91% | 0.03% | 2019-06-30 | $75 | ~$16 | +375.56% | |
| 19 | HUTCHISON CHINA MEDITECH LTD HCM | $37.8M | 0.11% | 1,506,575 | +610,205 | +68.08% | 0.05% | 2018-09-30 | $25 | ~$26 | -5.23% | |
| 20 | ROSS STORES INC ROST | $40.1M | 0.12% | 344,035 | +113,164 | +49.02% | 0.08% | 2017-03-31 | $116 | ~$96 | +20.80% | |
| 21 | VERISK ANALYTICS INC VRSK | $40.8M | 0.12% | 272,889 | +90,035 | +49.24% | 0.09% | 2017-03-31 | $149 | ~$132 | +13.24% | |
| 22 | LIVE NATION ENTERTAINMENT IN LYV | $42.9M | 0.12% | 600,850 | +197,893 | +49.11% | 0.09% | 2017-12-31 | $71 | ~$63 | +13.67% | |
| 23 | DOLLAR GEN CORP DG | $44.9M | 0.13% | 287,859 | +30,146 | +11.70% | 0.13% | 2017-03-31 | $156 | ~$117 | +33.07% | |
| 24 | IQVIA HLDGS INC IQV | $45.6M | 0.13% | 295,312 | +97,149 | +49.02% | 0.10% | 2019-09-30 | $155 | ~$150 | +2.85% | |
| 25 | UNITEDHEALTH GROUP INC UNH | $47.0M | 0.14% | 159,706 | +52,694 | +49.24% | 0.07% | 2018-12-31 | $294 | ~$249 | +17.85% | |
| 26 | INTERCONTINENTAL EXCHANGE IN ICE | $52.0M | 0.15% | 562,186 | +185,333 | +49.18% | 0.11% | 2017-03-31 | $93 | ~$82 | +13.09% | |
| 27 | BOSTON SCIENTIFIC CORP BSX | $54.0M | 0.16% | 1,194,156 | +394,072 | +49.25% | 0.10% | 2019-03-31 | $45 | ~$41 | +9.38% | |
| 28 | EQUINIX INC EQIX | $58.9M | 0.17% | 100,940 | +26,402 | +35.42% | 0.14% | 2018-12-31 | $584 | ~$477 | +22.27% | |
| 29 | ROPER TECHNOLOGIES INC ROP | $62.6M | 0.18% | 176,674 | +58,132 | +49.04% | 0.14% | 2019-06-30 | $354 | ~$363 | -2.32% | |
| 30 | MAKEMYTRIP LIMITED MAURITIUS | $71.7M | 0.21% | 3,132,574 | +224,335 | +7.71% | 0.21% | 2016-12-31 | $23 | ~$27 | -15.57% |